Market Value149,741,000
Total Holdings45
File Date2018-10-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US8742242071 / Talend S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPOT / Spotify Technology S.A.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABEO / Abeona Therapeutics Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
CVNA / Carvana Co.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.